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AIC

Argus Investors Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 37.06%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+37.06%
3 Year Est. Return
+123.69%
5 Year Est. Return
+149.89%
10 Year Est. Return
+466.25%
AUM
$112M
AUM Growth
-$12.7M
Cap. Flow
-$8.86M
Cap. Flow %
-7.88%
Top 10 Hldgs %
36.55%
Holding
116
New
11
Increased
8
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.54M
2
NYT icon
New York Times
NYT
+$1.39M
3
DXCM icon
DexCom
DXCM
+$1.28M
4
SNOW icon
Snowflake
SNOW
+$1.22M
5
CEG icon
Constellation Energy
CEG
+$867K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.5M
2
RCL icon
Royal Caribbean
RCL
+$1.4M
3
NOW icon
ServiceNow
NOW
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.03M
5
ADBE icon
Adobe
ADBE
+$763K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 18.17%
3 Industrials 13.69%
4 Communication Services 9.48%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$113B
$202K 0.18%
+3,727
New +$190K
BDX icon
102
Becton Dickinson
BDX
$49.4B
$201K 0.18%
1,280
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
– –
-894
Closed -$230K
AIG icon
104
American International
AIG
$40.4B
– –
-5,954
Closed -$509K
AXON
105
Axon Enterprise
AXON
$51.7B
– –
-4,410
Closed -$2.5M
BX icon
106
Blackstone
BX
$118B
– –
-1,669
Closed -$257K
CTAS icon
107
Cintas
CTAS
$82.1B
– –
-3,257
Closed -$613K
CSX icon
108
CSX Corp
CSX
$92.5B
– –
-5,659
Closed -$205K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
– –
-1,115
Closed -$221K
J icon
110
Jacobs Solutions
J
$17.3B
– –
-3,988
Closed -$528K
NOW icon
111
ServiceNow
NOW
$132B
– –
-8,671
Closed -$1.33M
PYPL icon
112
PayPal
PYPL
$50.5B
– –
-17,624
Closed -$1.03M
RCL icon
113
Royal Caribbean
RCL
$82.1B
– –
-5,015
Closed -$1.4M
TMUS icon
114
T-Mobile US
TMUS
$192B
– –
-1,162
Closed -$236K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,303
Closed -$286K
XONE icon
116
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-11,356
Closed -$563K
1 2 3 4
5

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Argus Investors Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Argus Investors Counsel held 116 positions worth $112M, down 10% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Argus Investors Counsel withdrew a net $8.86M in Q1 2026, closing 14 positions and reducing 64 holdings. Its most notable exit was Axon Enterprise, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Argus Investors Counsel opened a new position in New York Times worth $1.53M.

  • Argus Investors Counsel's largest Q1 2026 buy was New York Times: 18,327 shares worth $1.53M.
  • Argus Investors Counsel added most to General Dynamics in Q1 2026, an estimated $1.54M increase.
  • Argus Investors Counsel's biggest Q1 2026 reduction was Adobe, cutting an estimated $763K.
  • Argus Investors Counsel fully exited Axon Enterprise in Q1 2026, selling an estimated $2.5M.
  • Argus Investors Counsel's ten largest holdings make up 37% of its $112M portfolio in Q1 2026.
  • Argus Investors Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Argus Investors Counsel's portfolio value fell 10% quarter-over-quarter to $112M.

Based on Argus Investors Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.